13F-HR filed by DEERFIELD MANAGEMENT COMPANY, L.P.
DEERFIELD MANAGEMENT COMPANY, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 114 holding rows worth $2,121,625,000.
- Accession
- 0001140361-13-032884
- Filer
- CIK 1009258
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 114 entries on the cover page, a total value of $2,121,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,121,628,000 with VALUE read as thousands by filing date, 13F file number 028-05366. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlynn Management LLC028-11827
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 114,140,000 | $84,440,000 | thousands by filing date | principal |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 4,850,644 | $80,671,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,500,000 | $72,435,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 67,000,000 | $65,448,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 61,136,000 | $61,050,000 | thousands by filing date | principal |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 3,909,914 | $55,834,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,855,000 | $51,959,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,885,406 | $49,420,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,242,759 | $48,716,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 47,516,000 | $47,567,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 50,000,000 | $46,129,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 928,000 | $43,894,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,864,612 | $43,809,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 3,025,829 | $43,784,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 2,082,167 | $43,684,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 41,523,000 | $40,589,000 | thousands by filing date | principal |
| ANTARES PHARMA INC | 036642106 | COM | 9,400,000 | $39,104,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 945,000 | $38,745,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,354,963 | $38,132,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 41,570,000 | $34,061,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,939,741 | $33,954,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 695,000 | $33,562,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 700,000 | $33,040,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 375,300 | $31,615,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,651,466 | $29,909,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 636,124 | $29,821,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 25,000,000 | $29,466,000 | thousands by filing date | principal |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 869,025 | $29,425,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 1,646,318 | $28,811,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 3,065,003 | $27,248,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 550,000 | $26,818,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 575,000 | $26,709,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 4,333,475 | $26,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 617,000 | $25,507,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 300,000 | $25,272,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 525,000 | $23,956,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 350,000 | $22,239,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,265,104 | $22,127,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 23,000,000 | $21,778,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 694,000 | $21,514,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 225,167 | $21,416,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 570,000 | $21,193,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W100 | CMN | 1,779,622 | $20,590,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 306,018 | $20,497,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 21,200,000 | $20,326,000 | thousands by filing date | principal |
| XENOPORT INC | 98411C100 | COM | 4,070,090 | $20,147,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 553,020 | $19,942,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,568,588 | $19,778,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,067,115 | $19,368,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 408,120 | $18,814,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 227,030 | $18,042,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 188,000 | $15,863,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 247,000 | $13,768,000 | thousands by filing date | |
| DENDREON CORP | 24823QAB3 | NOTE 4.750% 6/1 | 13,740,000 | $13,611,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,000 | $13,440,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,629,833 | $13,332,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 527,410 | $12,958,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,606,510 | $12,483,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,884,368 | $12,357,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,617,586 | $10,627,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,500,000 | $10,300,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 258,044 | $9,452,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 300,000 | $9,438,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,710,053 | $9,052,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,505,000 | $8,458,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,582,227 | $8,164,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,420,000 | $8,151,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 7,500,000 | $8,025,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 619,360 | $8,015,000 | thousands by filing date | |
| LIPOSCIENCE INC | 53630M108 | COM | 1,102,744 | $7,708,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 555,555 | $7,628,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 3,672,604 | $7,529,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 553,793 | $6,623,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 3,848,572 | $6,581,000 | thousands by filing date | |
| ANTHERA PHARMACEUTICALS INC | 03674U102 | COM | 13,893,465 | $6,434,000 | thousands by filing date | |
| ACCURAY INC | 004397AC9 | BOND | 5,000,000 | $6,256,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 630,000 | $5,985,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 822,199 | $5,862,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 5,750,000 | $5,710,000 | thousands by filing date | principal |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 752,539 | $5,418,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,200,000 | $4,356,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 100,000 | $4,100,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 273,858 | $4,026,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 554,898 | $3,901,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAC6 | BOND | 2,500,000 | $2,725,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 233,066 | $2,704,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 830,856 | $2,509,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 688,510 | $2,479,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 679,866 | $2,352,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 165,084 | $2,334,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 1,333,000 | $2,026,000 | thousands by filing date | |
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 2,090,000 | $2,022,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 700,000 | $2,002,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,000 | $1,794,000 | thousands by filing date | |
| MAST THERAPEUTICS INC | 576314108 | COM | 3,948,302 | $1,695,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 30,000 | $1,463,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 1,500,000 | $1,452,000 | thousands by filing date | principal |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 2,000,000 | $1,240,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,000 | $993,000 | thousands by filing date | put |
| BACTERIN INTERNATIONAL HLDGS INC. | 05644R101 | COM | 1,924,386 | $866,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 77,839 | $775,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 339,063 | $773,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 34,543 | $688,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,000 | $676,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,399 | $629,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,777 | $505,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,000 | $454,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19,087 | $374,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 27,708 | $364,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,000 | $315,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 13,200 | $252,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,750 | $237,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 38,887 | $233,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 22,575 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032884 | this filing | 2013-08-14 | acceptance time not in the bulk data set |